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NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+26.16%
3 Year Est. Return
+73.46%
5 Year Est. Return
+76.54%
10 Year Est. Return
+279.61%
AUM
$228M
AUM Growth
+$227M
Cap. Flow
-$5.87M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.83%
Holding
165
New
7
Increased
76
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$309K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K
3
BA icon
Boeing
BA
+$238K
4
AAPL icon
Apple
AAPL
+$238K
5
CAT icon
Caterpillar
CAT
+$214K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$817K
3
GLD icon
SPDR Gold Trust
GLD
+$199K
4
UNM icon
Unum
UNM
+$143K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 11.29%
2 Technology 9.71%
3 Financials 7.62%
4 Communication Services 5.05%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$39.7B
$741K 0.32%
2,517
-135
-5% -$39.8K
TIPX icon
77
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$695K 0.3%
36,846
+336
+0.9% +$6.42K
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$689K 0.3%
59,340
-9,250
-13% -$108K
MBB icon
79
iShares MBS ETF
MBB
$39B
$673K 0.29%
6,589
+36
+0.5% +$3.74K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$669K 0.29%
6,402
-950
-13% -$99.8K
TJX icon
81
TJX Companies
TJX
$178B
$665K 0.29%
12,052
-900
-7% -$46.2K
UNM icon
82
Unum
UNM
$14.2B
$662K 0.29%
16,787
-3,832
-19% -$143K
NVDA icon
83
NVIDIA
NVDA
$5.37T
$658K 0.29%
97,600
-10,400
-10% -$67.6K
STT icon
84
State Street
STT
$51B
$652K 0.29%
7,550
– –
CCF
85
DELISTED
Chase Corporation
CCF
$649K 0.28%
5,550
-25
-0.4% -$3.09K
PYPL icon
86
PayPal
PYPL
$50.6B
$648K 0.28%
7,787
-117
-1% -$10.3K
AMZN icon
87
Amazon
AMZN
$2.96T
$646K 0.28%
6,840
+1,200
+21% +$113K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.4B
$619K 0.27%
14,268
– –
IBM icon
89
IBM
IBM
$223B
$604K 0.26%
4,242
+2,213
+109% +$309K
PRU icon
90
Prudential Financial
PRU
$42.2B
$599K 0.26%
5,738
-50
-0.9% -$4.93K
KO icon
91
Coca-Cola
KO
$374B
$584K 0.26%
12,727
+12
+0.1% +$548
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$546K 0.24%
1,527
– –
ORCL icon
93
Oracle
ORCL
$416B
$538K 0.24%
10,902
-5
-0% -$243
GE icon
94
GE Aerospace
GE
$385B
$533K 0.23%
8,442
-2,235
-21% -$138K
MMM icon
95
3M
MMM
$94.4B
$506K 0.22%
2,839
– –
NKE icon
96
Nike
NKE
$62.1B
$504K 0.22%
6,295
-400
-6% -$32.1K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$501K 0.22%
4,310
– –
ABT icon
98
Abbott
ABT
$186B
$494K 0.22%
6,896
+190
+3% +$12.5K
MA icon
99
Mastercard
MA
$494B
$488K 0.21%
2,289
– –
PM icon
100
Philip Morris
PM
$294B
$484K 0.21%
5,755
-5
-0.1% -$410
2 3
4
5 6

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ETS
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CM
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SRFM
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SCM
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DA
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CFM
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Newman Dignan & Sheerar Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Newman Dignan & Sheerar Inc held 165 positions worth $228M, up 15,166% from $1.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2018 filing shows 7 new, 76 increased, 49 reduced and 12 closed positions. Its largest new stake was Boeing: 678 shares worth $262K. The largest sale was Schwab US Dividend Equity ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

  • Newman Dignan & Sheerar Inc's largest Q3 2018 buy was Boeing: 678 shares worth $262K.
  • Newman Dignan & Sheerar Inc added most to IBM in Q3 2018, an estimated $309K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.03M.
  • Newman Dignan & Sheerar Inc fully exited Invesco Preferred ETF in Q3 2018, selling an estimated $3.97K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 32% of its $228M portfolio in Q3 2018.
  • Newman Dignan & Sheerar Inc opened 7 new positions and closed 12 in Q3 2018.
  • Newman Dignan & Sheerar Inc's portfolio value rose 15,166% quarter-over-quarter to $228M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2018, filed 25 Oct 2018.